Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 4.82%
2 EHLS 1.84%
3 NSI 0.38%
4 AVXC 0.09%
5 AVEM 0.06%
6 AVES 0.06%
7 AVSE 0.06%
8 GBUY_old 0.04%
9 APIE 0.04%
10 TDIV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 10.66M (1.28%) -329.44K
Decreased by -3.09%
Dec 31, 24
2 Macquarie Group Ltd 4.68M (0.56%) -8.94K
Decreased by -0.19%
Dec 31, 24
3 BlackRock Inc 3.54M (0.42%) 924.86K
Increased by +26.11%
Dec 31, 24
4 O'Shaughnessy Asset Management LLC 856.54K (0.10%) -172.63K
Decreased by -20.15%
Dec 31, 24
5 American Century Companies Inc 790.24K (0.09%) 29.29K
Increased by +3.71%
Dec 31, 24
6 Goldman Sachs Group Inc 767.88K (0.09%) 88.12K
Increased by +11.48%
Dec 31, 24
7 State Street Corporation 698.57K (0.08%) 11.55K
Increased by +1.65%
Sep 30, 23
8 Arrowstreet Capital Limited Partnership 691.25K (0.08%) 140.49K
Increased by +20.32%
Dec 31, 24
9 BNP Paribas Arbitrage, SA 627.16K (0.07%) -42.09K
Decreased by -6.71%
Dec 31, 24
10 Qube Research & Technologies 550.94K (0.07%) 239.25K
Increased by +43.43%
Dec 31, 24
11 Marshall Wace Asset Management Ltd 515.97K (0.06%) 297.55K
Increased by +57.67%
Dec 31, 24
12 HSBC Holdings PLC 461.82K (0.06%) 30.55K
Increased by +6.61%
Dec 31, 24
13 Gabelli Funds LLC 406.00K (0.05%) -22.00K
Decreased by -5.42%
Dec 31, 24
14 Vise Technologies, Inc. 395.68K (0.05%) 180.92K
Increased by +45.72%
Dec 31, 24
15 AQR Capital Management LLC 363.13K (0.04%) 347.77K
Increased by +95.77%
Dec 31, 24
16 Comprehensive Portfolio Management, LLC 351.97K (0.04%) -7.64K
Decreased by -2.17%
Dec 31, 24
17 Millennium Management LLC 319.81K (0.04%) 319.81K
Increased by +100.00%
Dec 31, 24
18 Arlington Capital Management Inc 319.61K (0.04%) -17.07K
Decreased by -5.34%
Sep 30, 23
19 Schonfeld Strategic Advisors LLC 312.40K (0.04%) 312.40K
Increased by +100.00%
Jun 30, 24
20 Northern Trust Corp 298.85K (0.04%) 237.74K
Increased by +79.55%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Emerging Markets Instl 4.45M (0.53%) 0.00
Increased by 0.00%
Sep 30, 24
2 Macquarie Emerging Markets Equity 4.45M (0.53%) 0.00
Increased by 0.00%
Dec 31, 24
3 Macquarie Emerging Markets Instl 4.45M (0.53%) 0.00
Increased by 0.00%
Jan 31, 25
4 Avantis Emerging Markets Equity ETF 700.09K (0.08%) 0.00
Increased by 0.00%
Feb 28, 25
5 Gabelli Utilities AAA 268.00K (0.03%) -22.00K
Decreased by -8.21%
Dec 31, 24
6 Dimensional SMA Global ex US Large Core 187.55K (0.02%) 187.55K
Increased by +100.00%
Sep 30, 23
7 Amplify International Enh Div Inc ETF 174.43K (0.02%) 1.24K
Increased by +0.71%
Apr 30, 24
8 INBUINT A 160.20K (0.02%) -960.00K
Decreased by -599.25%
Jul 31, 24
9 IBUPLUS A 155.26K (0.02%) -1.00M
Decreased by -645.63%
Jul 31, 24
10 LUX IM ESG Global Emerging Equities HX 107.70K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
11 Macquarie Emerging Markets Trust Cl A 101.44K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
12 INBURSA B-3 89.80K (0.01%) -219.89K
Decreased by -244.87%
Jul 31, 24
13 Macquarie Emerging Markets A USD Acc 73.92K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
14 Dimensional SMA Global Large Core 70.78K (0.01%) 70.78K
Increased by +100.00%
Sep 30, 23
15 Voya Multi-Manager Emerging Markets Eq I 70.07K (0.01%) -15.00K
Decreased by -21.41%
Dec 31, 23
16 Sygnia 4th Industrial Revolution Gl Eq B 67.27K (0.01%) 13.88K
Increased by +20.63%
Sep 30, 23
17 HSBC Emerging Markets Investor 61.79K (0.01%) 6.20K
Increased by +10.03%
Nov 30, 23
18 Even Herd Long Short ETF 60.71K (0.01%) -50.47K
Decreased by -83.13%
Jul 31, 24
19 Gabelli Utility Trust 60.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
20 First Trust NASDAQ Technology Div ETF 53.75K (0.01%) 148.00
Increased by +0.28%
Feb 27, 25